Capital Investment Counsel as of June 30, 2019
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $36M | 180k | 197.92 | |
| Costco Wholesale Corporation (COST) | 7.6 | $21M | 80k | 264.26 | |
| Cisco Systems (CSCO) | 4.3 | $12M | 218k | 54.73 | |
| Wal-Mart Stores (WMT) | 4.1 | $12M | 104k | 110.49 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.9M | 117k | 76.63 | |
| Amazon (AMZN) | 3.2 | $8.8M | 4.7k | 1893.64 | |
| Coca-Cola Company (KO) | 2.9 | $8.1M | 160k | 50.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.5M | 56k | 133.97 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.2M | 21k | 294.63 | |
| Lowe's Companies (LOW) | 1.7 | $4.9M | 48k | 100.90 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 101k | 47.87 | |
| Walt Disney Company (DIS) | 1.7 | $4.6M | 33k | 139.64 | |
| United Parcel Service (UPS) | 1.6 | $4.4M | 42k | 103.28 | |
| FedEx Corporation (FDX) | 1.6 | $4.4M | 27k | 164.20 | |
| Applied Materials (AMAT) | 1.5 | $4.3M | 96k | 44.91 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 35k | 109.64 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.7M | 10k | 363.58 | |
| Automatic Data Processing (ADP) | 1.3 | $3.6M | 22k | 165.33 | |
| Red Hat | 1.3 | $3.6M | 19k | 187.73 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 45k | 76.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 20k | 164.23 | |
| Oracle Corporation (ORCL) | 1.2 | $3.2M | 57k | 56.98 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.3M | 42k | 77.28 | |
| Visa (V) | 1.1 | $3.0M | 17k | 173.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 2.6k | 1080.95 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.6M | 21k | 126.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.6M | 68k | 38.30 | |
| Raytheon Company | 0.9 | $2.4M | 14k | 173.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 47k | 47.32 | |
| Nike (NKE) | 0.8 | $2.2M | 27k | 83.94 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 56k | 39.75 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 38k | 57.13 | |
| BB&T Corporation | 0.7 | $2.0M | 40k | 49.14 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 39k | 50.27 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 20k | 92.62 | |
| Blackberry (BB) | 0.7 | $1.8M | 247k | 7.46 | |
| Teradyne (TER) | 0.6 | $1.8M | 37k | 47.91 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.8M | 14k | 123.98 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 51k | 33.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 139.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 13k | 133.27 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 27k | 63.69 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.7M | 35k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.5k | 1083.05 | |
| BP (BP) | 0.5 | $1.4M | 34k | 41.70 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 25k | 56.05 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 10k | 136.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 30k | 44.07 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 15k | 86.62 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 36k | 34.79 | |
| Home Depot (HD) | 0.4 | $1.2M | 5.8k | 207.93 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 28k | 43.81 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 24k | 50.63 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.6k | 137.85 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.5k | 204.67 | |
| Pfizer (PFE) | 0.4 | $1.1M | 25k | 43.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.0M | 24k | 42.77 | |
| At&t (T) | 0.4 | $1.0M | 31k | 33.52 | |
| Akamai Technologies (AKAM) | 0.4 | $993k | 12k | 80.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.0M | 45k | 22.56 | |
| Xilinx | 0.3 | $926k | 7.9k | 117.96 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $933k | 17k | 54.66 | |
| Paypal Holdings (PYPL) | 0.3 | $927k | 8.1k | 114.44 | |
| Bank of America Corporation (BAC) | 0.3 | $886k | 31k | 28.99 | |
| Finisar Corporation | 0.3 | $891k | 39k | 22.88 | |
| Chevron Corporation (CVX) | 0.3 | $857k | 6.9k | 124.38 | |
| Boeing Company (BA) | 0.3 | $850k | 2.3k | 364.18 | |
| Live Nation Entertainment (LYV) | 0.3 | $873k | 13k | 66.24 | |
| Industrial SPDR (XLI) | 0.3 | $854k | 11k | 77.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $836k | 4.5k | 187.87 | |
| Duke Energy (DUK) | 0.3 | $823k | 9.3k | 88.28 | |
| Expeditors International of Washington (EXPD) | 0.3 | $798k | 11k | 75.87 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $814k | 12k | 68.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $812k | 28k | 28.96 | |
| General Electric Company | 0.3 | $788k | 75k | 10.50 | |
| Activision Blizzard | 0.3 | $776k | 16k | 47.20 | |
| Aerojet Rocketdy | 0.3 | $790k | 18k | 44.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $758k | 12k | 62.83 | |
| Paychex (PAYX) | 0.3 | $720k | 8.8k | 82.29 | |
| Paccar (PCAR) | 0.3 | $727k | 10k | 71.63 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $702k | 3.7k | 188.10 | |
| McDonald's Corporation (MCD) | 0.2 | $677k | 3.3k | 207.73 | |
| Kroger (KR) | 0.2 | $662k | 31k | 21.70 | |
| Monmouth R.E. Inv | 0.2 | $680k | 50k | 13.54 | |
| Fluor Corporation (FLR) | 0.2 | $640k | 19k | 33.71 | |
| Sap (SAP) | 0.2 | $633k | 4.6k | 136.86 | |
| Pepsi (PEP) | 0.2 | $590k | 4.5k | 131.17 | |
| Varian Medical Systems | 0.2 | $582k | 4.3k | 136.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $598k | 22k | 27.23 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $555k | 15k | 38.19 | |
| Dominion Resources (D) | 0.2 | $529k | 6.8k | 77.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $499k | 12k | 40.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $490k | 1.5k | 323.43 | |
| United Technologies Corporation | 0.2 | $490k | 3.8k | 130.28 | |
| ManTech International Corporation | 0.2 | $491k | 7.5k | 65.91 | |
| Cooper Tire & Rubber Company | 0.2 | $460k | 15k | 31.53 | |
| T. Rowe Price (TROW) | 0.2 | $434k | 4.0k | 109.71 | |
| Honda Motor (HMC) | 0.2 | $436k | 17k | 25.84 | |
| Proshares Tr (UYG) | 0.2 | $451k | 10k | 44.97 | |
| Hp (HPQ) | 0.2 | $440k | 21k | 20.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 9.3k | 45.35 | |
| Synopsys (SNPS) | 0.1 | $420k | 3.3k | 128.83 | |
| F5 Networks (FFIV) | 0.1 | $422k | 2.9k | 145.52 | |
| Gartner (IT) | 0.1 | $385k | 2.4k | 161.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $399k | 760.00 | 525.00 | |
| Merck & Co (MRK) | 0.1 | $401k | 4.8k | 83.87 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $390k | 26k | 14.81 | |
| 3M Company (MMM) | 0.1 | $355k | 2.0k | 173.42 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 6.6k | 55.17 | |
| Southern Company (SO) | 0.1 | $349k | 6.3k | 55.28 | |
| SPDR S&P Biotech (XBI) | 0.1 | $369k | 4.2k | 87.63 | |
| CSX Corporation (CSX) | 0.1 | $337k | 4.4k | 77.26 | |
| Huntington Ingalls Inds (HII) | 0.1 | $324k | 1.4k | 224.84 | |
| Nutrien (NTR) | 0.1 | $326k | 6.1k | 53.63 | |
| Dell Technologies (DELL) | 0.1 | $345k | 6.8k | 50.82 | |
| Altria (MO) | 0.1 | $316k | 6.7k | 47.42 | |
| Enbridge (ENB) | 0.1 | $294k | 8.2k | 36.07 | |
| Columbia Sportswear Company (COLM) | 0.1 | $300k | 3.0k | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $300k | 20k | 14.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $281k | 4.4k | 64.49 | |
| Edwards Lifesciences (EW) | 0.1 | $282k | 1.5k | 184.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 9.2k | 30.33 | |
| Daktronics (DAKT) | 0.1 | $286k | 46k | 6.17 | |
| Ametek (AME) | 0.1 | $273k | 3.0k | 91.00 | |
| Tapestry (TPR) | 0.1 | $270k | 8.5k | 31.76 | |
| CBS Corporation | 0.1 | $247k | 5.0k | 49.87 | |
| Nokia Corporation (NOK) | 0.1 | $247k | 49k | 5.00 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.6k | 66.76 | |
| Amgen (AMGN) | 0.1 | $245k | 1.3k | 184.21 | |
| Intuit (INTU) | 0.1 | $237k | 906.00 | 261.59 | |
| Foot Locker (FL) | 0.1 | $235k | 5.6k | 41.96 | |
| ConocoPhillips (COP) | 0.1 | $212k | 3.5k | 61.08 | |
| Deere & Company (DE) | 0.1 | $223k | 1.3k | 165.68 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 1.2k | 181.67 | |
| F.N.B. Corporation (FNB) | 0.1 | $215k | 18k | 11.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $220k | 1.9k | 115.79 | |
| Consolidated Edison (ED) | 0.1 | $202k | 2.3k | 87.86 | |
| Transocean (RIG) | 0.1 | $205k | 32k | 6.42 | |
| Tiffany & Co. | 0.1 | $206k | 2.2k | 93.64 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $190k | 14k | 13.57 | |
| Ford Motor Company (F) | 0.1 | $170k | 17k | 10.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $166k | 17k | 9.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $151k | 959.00 | 157.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.3k | 99.37 | |
| Ban (TBBK) | 0.0 | $110k | 12k | 8.88 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $118k | 15k | 7.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $82k | 278.00 | 294.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $83k | 1.3k | 66.40 | |
| Himax Technologies (HIMX) | 0.0 | $45k | 13k | 3.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 766.00 | 65.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 500.00 | 112.00 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $66k | 14k | 4.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 147.00 | 156.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 153.00 | 176.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 316.00 | 56.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 186.00 | 193.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 98.00 | 224.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 385.00 | 77.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 134.00 | 149.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 133.00 | 157.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $8.0k | 270.00 | 29.63 |
